GLORY HEALTH IND. HD-001 (84R) — Capital Reinvestment Ratio
GLORY HEALTH IND. HD-001 (84R) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€75.05 Million) in capital expenditures (€21.61 Million). See 84R net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GLORY HEALTH IND. HD-001 Capital Reinvestment Ratio (2021–2025)
This chart tracks GLORY HEALTH IND. HD-001's Capital Reinvestment Ratio across 5 annual periods. Check GLORY HEALTH IND. HD-001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 from 2021 to 2025. For live market cap and broader valuation context, see 84R company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €75.05 Million | €21.61 Million | ▲ +15247.1% |
| 2024 | 0.00x | €679.53 Million | €1.27 Million | ▼ -98.4% |
| 2023 | 0.12x | €512.92 Million | €60.81 Million | ▼ -62.7% |
| 2022 | 0.32x | €606.31 Million | €192.85 Million | ▲ +394.4% |
| 2021 | 0.06x | €4.35 Billion | €279.54 Million | — |